| title,source,date,link,content | |
| Can Google Stock Add $1 Trillion To Its Value?,Trefis,"Sep 6, 2025",https://www.trefis.com/stock/goog/articles/574526/can-google-stock-add-1-trillion-to-its-value/2025-09-06,"Google’s shareholders had reason to cheer this week, as the stock climbed 11% on the heels of a major legal win: a federal judge ruled that Google won’t be required to sell its Chrome browser as an antitrust penalty — removing one of the biggest overhangs facing the tech giant. | |
| Why This Matters More Than You Think | |
| Let’s be clear — losing Chrome would have been disastrous for Google. This isn’t just another product in its lineup. Chrome sits at the core of Google’s model, acting as the gateway that directs billions of users to Google search and, ultimately, its advertising engine. The browser’s value to Google? We’ve estimated it in the trillions. It’s no surprise investors welcomed news that this asset remains intact. | |
| Still, the ruling wasn’t a clean sweep for Google. Judge Amit Mehta added guardrails, including a ban on exclusive search agreements like the lucrative arrangement with Apple. Even so, Google can continue to strike deals that set Chrome as the default browser — a key distinction that preserves much of Chrome’s strategic value. | |
| Separately, see important current market context – S&P 500 Index To Crash 8%? | |
| Not Out of the Woods Yet | |
| Before declaring victory, remember there’s another major case pending. A separate US court ruled last year that Google illegally monopolized online search and advertising markets, with a final verdict due on September 10. That’s less than a week away and could still carry meaningful consequences. | |
| Regulatory risk is only one part of the broader framework we use when building the Trefis High Quality (HQ) Portfolio , a 30-stock collection with a history of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks have delivered stronger returns with less volatility than the benchmark, as shown in the HQ Portfolio performance metrics . | |
| The Valuation Story Gets Interesting | |
| From an investment lens, this is compelling. Google has traded at a notable discount to Big Tech peers, largely due to regulatory uncertainty. While Amazon trades at 35 times trailing earnings, and Microsoft at 37 times, Google was sitting at just 25 times as of yesterday’s close. | |
| That gap is hard to justify given the fundamentals. Google has been executing well — solid revenue growth, better profitability margins, and leadership in search and cloud. The regulatory overhang has been the key force keeping the multiple suppressed. | |
| Here’s the kicker: If Google’s multiple were to expand to 37 times — in line with Amazon and Microsoft — the stock could top $350, implying roughly 50% upside from current levels. That would add over $1 trillion to market value — not just a lift for shareholders, but a fundamental re-rating of one of the world’s most profitable companies. | |
| That said, a re-rating likely hinges on clarity from the September 10 ruling. And to be fair, there are still meaningful risks that could weigh on performance, which we detail in our separate analysis on Google’s Valuation, Growth Drivers, and Key Risks. | |
| The Bottom Line | |
| Yesterday’s decision looks like a turning point for Google’s stock. Operationally, the company has been strong, yet the shares traded at a discount because of regulatory fears. With one major threat now removed, investors are beginning to price in the possibility that Google’s multiple could start to converge with peers. | |
| Google isn’t fully in the clear — that September 10 verdict still looms — but this development suggests the worst-case scenarios may be fading. For a business executing well yet weighed down by regulatory baggage, this is exactly the kind of catalyst that can unlock significant value. See our view in GOOG Stock To $400? | |
| Learn more about Trefis HQ strategy that has outperformed its all-cap stocks benchmark (a combination of the S&P 500, S&P mid-cap, and Russell 2000), delivering strong returns for investors. | |
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| Alphabet Inc. (GOOG) Stock Sinks As Market Gains: What You Should Know,Nasdaq,"Jun 23, 2025",https://www.nasdaq.com/articles/alphabet-inc-goog-stock-sinks-market-gains-what-you-should-know,"Alphabet Inc. (GOOG) closed at $166.01 in the latest trading session, marking a -1.03% move from the prior day. This move lagged the S&P 500's daily gain of 0.96%. Elsewhere, the Dow saw an upswing of 0.89%, while the tech-heavy Nasdaq appreciated by 0.94%. | |
| The company's shares have seen a decrease of 1.1% over the last month, not keeping up with the Computer and Technology sector's gain of 2.53% and the S&P 500's gain of 0.5%. | |
| The upcoming earnings release of Alphabet Inc. will be of great interest to investors. The company's upcoming EPS is projected at $2.12, signifying a 12.17% increase compared to the same quarter of the previous year. Meanwhile, our latest consensus estimate is calling for revenue of $78.88 billion, up 10.55% from the prior-year quarter. | |
| Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $9.51 per share and revenue of $326.57 billion. These totals would mark changes of +18.28% and +10.66%, respectively, from last year. | |
| Investors should also take note of any recent adjustments to analyst estimates for Alphabet Inc. These revisions help to show the ever-changing nature of near-term business trends. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability. | |
| Research indicates that these estimate revisions are directly correlated with near-term share price momentum. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system. | |
| The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed an unchanged state. Alphabet Inc. is currently a Zacks Rank #3 (Hold). | |
| In terms of valuation, Alphabet Inc. is currently trading at a Forward P/E ratio of 17.64. This denotes no noticeable deviation relative to the industry average Forward P/E of 17.64. | |
| We can additionally observe that GOOG currently boasts a PEG ratio of 1.18. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. Internet - Services stocks are, on average, holding a PEG ratio of 1.31 based on yesterday's closing prices. | |
| The Internet - Services industry is part of the Computer and Technology sector. With its current Zacks Industry Rank of 139, this industry ranks in the bottom 44% of all industries, numbering over 250. | |
| The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1. | |
| You can find more information on all of these metrics, and much more, on Zacks.com. | |
| Zacks' Research Chief Names ""Stock Most Likely to Double"" | |
| Our team of experts has just released the 5 stocks with the greatest probability of gaining +100% or more in the coming months. Of those 5, Director of Research Sheraz Mian highlights the one stock set to climb highest. | |
| This top pick is a little-known satellite-based communications firm. Space is projected to become a trillion dollar industry, and this company's customer base is growing fast. Analysts have forecasted a major revenue breakout in 2025. Of course, all our elite picks aren't winners but this one could far surpass earlier Zacks' Stocks Set to Double like Hims & Hers Health, which shot up +209%. | |
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| Alphabet Inc. (GOOG) : Free Stock Analysis Report | |
| This article originally published on Zacks Investment Research (zacks.com). | |
| Zacks Investment Research | |
| The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc." | |
| What Factors Drove A 2x Rise In Alphabet Stock?,Trefis,"Jun 18, 2025",https://www.trefis.com/stock/goog/articles/566908/what-factors-drove-2x-rise-in-alphabet-stock/2025-06-18,"With a 7% decline year-to-date (YTD), Google’s stock (NASDAQ:GOOG) has lagged behind the S&P 500, which has risen by 2%. This underperformance is partly attributed to heightened regulatory scrutiny and rising investor concerns about the potential disruption of Google’s search business by AI. | |
| Despite this, GOOG stock has doubled since early 2023, supported by three major factors: | |
| a 47% increase in the Price-to-Sales (P/S) ratio: The P/S multiple rose from 4.1x to 6.1x during the period. | |
| a 27% jump in revenues: Revenues grew from $283 billion in 2022 to $360 billion today. | |
| a 7% reduction in total shares outstanding: This was due to approximately $200 billion in share buybacks since 2022. | |
| We’ll examine these drivers in more detail. While GOOG stock has delivered strong returns, those seeking growth with less volatility than individual stocks might explore the High Quality portfolio , which has outpaced the S&P 500 with returns exceeding 91% since inception. Also see – QUBT Stock Is Up 80% In A Month. What’s Happening With Quantum Computing? | |
| What’s Behind The Revenue Growth? | |
| Google’s revenue growth in recent years has been fueled largely by its cloud segment, which saw a 64% rise in sales from 2022 to 2024. Its core search business also remains robust, underpinned by higher ad revenues—a trend that appears sustainable. Over the same period, search ad revenues rose 22%, while YouTube ad revenues increased by 24%. | |
| Artificial intelligence has become a key driver across Google’s platforms. AI-enabled features like AI Overviews and Circle to Search have improved Search engagement, while Google Cloud’s AI suite has experienced rising demand. These developments underscore Google’s ability to diversify revenue sources while maintaining its leadership in advertising. Waymo, its autonomous driving unit, now delivers more than 250,000 paid rides weekly across Phoenix, San Francisco, Los Angeles, and Austin. See – While Tesla Talks, Waymo Drives. | |
| What’s Driving The Valuation Higher For GOOG Stock? | |
| Since 2022, Google’s operating margin has expanded by 600 basis points, improving from 26.5% to 32.7%. This margin expansion has been supported by the growing profitability of Google Cloud, strength in the advertising business enhanced by AI, and disciplined cost management throughout the company. | |
| These gains in profitability, combined with strong sales growth and increasing demand for cloud services amid the AI surge, have improved investor sentiment. As a result, the company’s P/S ratio rose 47%, moving from 4.1x to 6.1x. | |
| But What Next? Is GOOG Stock A Buy At $180? | |
| Currently trading around $180, GOOG stock’s P/S multiple of 6.1x is close to its five-year average of 6.2x. Refer to Google’s Valuation Ratios for additional context. | |
| There’s reason to believe the valuation could rise further. Google’s strategic AI initiatives are expected to significantly expand its business. Google Cloud is positioned to gain from rising enterprise AI adoption, boosting demand for both infrastructure and platform services. Simultaneously, AI will optimize Search and advertising by enhancing relevance and targeting, leading to higher user engagement and improved ROI for advertisers. AI features are also expected to bolster YouTube engagement and drive growth in premium subscriptions. | |
| But There Are Risks | |
| Despite the strong outlook, there are notable risks. In the inflation-led 2022 downturn, GOOG stock dropped 44.6%, declining from a high of $150.71 on November 18, 2021, to $83.49 on November 3, 2022. In contrast, the S&P 500 saw a smaller decline of 25.4%. Although GOOG rebounded to its pre-crisis peak by January 25, 2024, a similar sell-off occurred earlier this year amid trade war concerns, where GOOG fell nearly 30%, compared to a 19% drawdown for the S&P 500. More on this is available in our Buy or Sell Google Stock dashboard. | |
| Apart from macro and geopolitical risks, Google faces internal challenges, especially regarding its significant capital expenditures. Since 2022, the company has invested $134 billion in CapEx. A pressing question remains: what if these large-scale investments don’t yield the expected returns? Regulatory headwinds also loom, with the Department of Justice pushing for a breakup to curb alleged monopolistic control in search. See – Google’s $1 Trillion Lawsuit. | |
| Of course, regulatory challenges are just one component of the comprehensive risk assessment framework applied in constructing the Trefis High Quality (HQ) Portfolio . This portfolio includes 30 stocks and has consistently beaten the S&P 500 over the past four years. The reason? HQ Portfolio holdings have delivered stronger returns with lower risk than the broader index, providing a smoother ride, as shown in the HQ Portfolio performance metrics . | |
| Invest with Trefis Market-Beating Portfolios | |
| See all Trefis Price Estimates" | |
| GOOG Stock Quote Price and Forecast,CNN,"Aug 15, 2023",https://www.cnn.com/markets/stocks/GOOG,"1. How relevant is this ad to you? | |
| Video player was slow to load content Video content never loaded Ad froze or did not finish loading Video content did not start after ad Audio on ad was too loud Other issues" | |
| Stay Away From Hard-Hit GOOG Stock,InvestorPlace,"Nov 8, 2022",https://investorplace.com/market360/2022/11/stay-away-from-hard-hit-goog-stock/,"Macro and company-specific challenges could knock GOOG stock even lower | |
| If you’re on the prowl for bargains among major tech stocks, you may be mulling making Alphabet (NASDAQ: | |
| GOOG | |
| ,NASDAQ: | |
| GOOGL | |
| ) a buy. Over the past year, GOOG stock has tumbled to the tune of around 41.7%, in line with price declines among other major Nasdaq components. | |
| With this large drop, shares in the tech giant, which is the parent company of Google and YouTube, have fallen to what appears to be a “cheap” valuation. It currently trades at a low price-to-earnings ratio, relative to its average multiple over the past decade. | |
| Yet before diving in, you may want to reconsider. While “cheap on paper,” this mega-cap tech stock could continue to tumble, as market-related factors, as well as factors specific to the company, continue to apply pressure. | |
| This calls into question whether now is the time to bottom fish in Alphabet stock. | |
| Currently, Alphabet shares trade for around 17.2 times earnings. Given that this stock regularly traded for between 25 and 30 times earnings during the 2010s, and during the 2020/2021 runaway bull market, it may seem odd why shares at present are so cheap. | |
| But given recent macroeconomic changes, and their impact on both the valuation of GOOG stock, as well as the company’s underlying operating performance, it’s not a big mystery. As you likely know, the Federal Reserve’s raising of interest rates, in response to the big inflation spike, has put considerable pressure on tech and growth stock valuations. | |
| Tech/growth stocks are typically priced based more on future potential than current results. In the past year, with interest rates soaring from near-zero, to levels last seen in the late 2000s | |
| , the present value of expected future cash flows for tech/growth has reversed in a big way, hence the severe multiple compression. | |
| That’s not all. Rising rates have also started to affect the operating performance of tech companies, GOOG included (more below). With all this in mind, Alphabet’s sharp sell-off was justified. If that’s not discouraging enough, the above-listed factors stand to continue affecting the stock’s performance. | |
| If GOOG stock looks cheap compared to current results, it’s even cheaper relative to future estimates. Per analyst forecasts, Alphabet’s earnings per share (or EPS) are expected to bounce back to $5.35 in 2023, and $6.26 in 2024. | |
| However, don’t assume this forecast signals a return to triple-digit prices for Alphabet shares is just around the corner. For starters, if you’re looking to bet on a 2024 comeback, the factors mentioned above point to GOOG’s stock price continuing to drop before a comeback starts to happen. | |
| Furthermore, it’s debatable whether a 2023/2024 recovery will play out. On Oct. 25, Alphabet reported dismal numbers for the third quarter of 2022. Revenue growth decelerated sharply, falling from 41% in Q3 2021, to only 6% in Q3 2022. EPS dropped by nearly 25%. Both figures fell short of expectations. | |
| If Alphabet’s performance has taken this big of a hit in a mere economic slowdown, how it fares in a recession could be far worse than presently expected. Instead of EPS getting back near the high-water mark set in 2021 ($5.61), GOOG’s profitability could decline again in 2023, and only start to bounce back in 2024. | |
| It’s hard to anticipate when exactly Alphabet stock is going to get out of its slump. A lot hinges on the Fed’s moves with interest rates in 2023. If high inflation persists, prompting the Fed not to lower rates, next year, it will be difficult for GOOG to rise back up to a higher forward multiple. | |
| If rates remain high, the resultant impact on economic activity could hurt the performance of Alphabet’s digital advertising business (its bread-and-butter), as well as the performance of its faster-growing Google Cloud cloud computing unit. | |
| For now, it’s best to assume that shares will continue to languish, with even a partial recovery taking longer than expected to take shape. That’s not to say you should consider GOOG stock a growth stock to sell, but now’s not the time to enter or add to a position. | |
| GOOG stock earns a D rating in Portfolio Grader. | |
| On the date of publication, Louis Navellier had a long position in GOOG. Louis Navellier did not have (either directly or indirectly) any other positions in the securities mentioned in this article. | |
| The InvestorPlace Research Staff member primarily responsible for this article did not hold (either directly or indirectly) any positions in the securities mentioned in this article. | |
| Louis Navellier is one of Wall Street’s renowned growth investors. Providing investment advice to tens of thousands of investors for more than three decades, he has earned a reputation as a savvy stock picker and unrivaled portfolio manager. | |
| Article printed from InvestorPlace Media, https://investorplace.com/market360/2022/11/stay-away-from-hard-hit-goog-stock/. | |
| All rights reserved. Nasdaq quotes delayed at least 15 minutes, all others at least 20 minutes. Copyright © 2025 InvestorPlace Media, LLC. All rights reserved. 1125 N. Charles St, Baltimore, MD 21201." | |
| "Global Regulations Should Help Alphabet Inc (GOOG, GOOGL) Stock",US News Money,"Jul 12, 2018",https://money.usnews.com/investing/stock-market-news/articles/2018-07-12/alphabet-inc-goog-googl-stock,"Alphabet Inc (Nasdaq: GOOG, GOOGL) investors have kept a close eye on the global regulatory climate and its potential impact on Google's advertising business. But analysts now say more regulation on data collection and usage will actually serve to help Google defend its dominant market share against smaller competitors. | |
| According to Nomura Instinet analyst Mark Kelley, there are parallels between what is happening in the online advertising business and what happened to the U.S. banking industry following the 2008 financial crisis. | |
| ""With large audiences already in place, the large platforms are best positioned, in our view, and we expect the newly regulated industry to embolden these incumbents, consistent with recent history,"" Kelley says. | |
| Kelley says large, well-established companies like Google and Facebook (FB) are better equipped to handle the financial burden of regulation than their smaller competitors. | |
| Despite impressive growth numbers, Alphabet stock has lagged internet peers such as Netflix (NFLX) and Twitter (TWTR) in the past year. Kelley says that underperformance is proof that investors are concerned about the impact regulation could have on advertising growth. The General Data Protection Regulation was implemented in Europe in late May, so the next couple of quarters for Google could be a strong indication of what investors can expect from the GDPR and any subsequent regulations in other global markets. | |
| ""Should GDPR-like regulation begin to seep into other parts of the world, we believe GOOGL is the best-positioned to handle any changes,"" Kelley says. | |
| In the meantime, Kelley says Alphabet has established a valuable brand and a dominant market share of online search and video advertising. | |
| Traffic acquisition costs are higher for mobile than for desktop, which could eat into Google's advertising margins. But Kelley says Google has an even more dominant and less vulnerable share of the mobile market than the desktop market. | |
| He says YouTube is the gold standard of digital video advertising, the fastest growing segment of the advertising business. Online advertising is expected to grow at least 4 percent annually through 2020. Nomora projects YouTube advertising revenue will grow from $12.8 billion in 2017 to more than $22 billion by 2020. | |
| Nomura has a ""buy"" rating and $1,400 price target for GOOGL stock. | |
| XNAS : GOOGL | 4:00:00 PM 1171.46 price (usd) 0.00(0.00%) daily change 52 week low 918.60 52 week high 1201.49 Track all markets on TradingView See Full Interactive Chart | |
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| "Alphabet Inc. (GOOG) Stock Price, News, Quote & History",Yahoo! Finance Canada,"Jan 26, 2017",https://ca.finance.yahoo.com/quote/GOOG/,"Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in the Google Play and YouTube; and devices, as well as in the provision of YouTube consumer subscription services. The Google Cloud segment offers AI infrastructure, Vertex AI platform, cybersecurity, data and analytics, and other services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Calendar, Gmail, Docs, Drive, and Meet; and other services for enterprise customers. The Other Bets segment sells healthcare-related and internet services. The company was incorporated in 1998 and is headquartered in Mountain View, California." | |
| "Alphabet Stock Will Keep Marching Toward $1,000",US News Money,"Jan 23, 2017",https://money.usnews.com/investing/articles/2017-01-23/alphabet-inc-goog-googl-will-keep-marching-toward-1-000,"Alphabet Inc (ticker: GOOGL, GOOG) has been on a relentless march ever since coming public in 2004, posting outstanding fundamental growth that has translated into explosive returns for investors. Over the past five years, GOOGL stock has more than doubled the Standard & Poor's 500 index with 165 percent gains. | |
| Since its initial public offering, Alphabet has grown 14-fold versus ""just"" a doubler for the broader market. | |
| But now, Alphabet is at something of an inflection point. GOOGL actually trails the S&P 500 over the past year, and shares have essentially gone nowhere since September 2016. | |
| Thus, Wall Street's eyes will be fixed on Alphabet when it posts fourth-quarter earnings after markets close on Thursday. | |
| So, what does the analyst community expect out of Alphabet? | |
| Well, Wall Street isn't letting up after a third quarter in which GOOGL obliterated expectations on the top and bottom lines and announced just its second buyback program ever – a $7 billion allotment for repurchases. For the fourth quarter, revenue estimates call for 18 percent growth to $25.2 billion, and analysts see earnings improving 11 percent to $9.64 per share, which would be a record quarterly profit for the search titan. | |
| If Alphabet is to beat expectations, it'll need help on a few fronts. | |
| For one, GOOGL must continue leaning hard on the click teeter-totter. In the third quarter, for instance, Alphabet's cost-per-click – how much GOOGL is paid by an advertiser for each click – declined by 11 percent from the previous year. Part of that decline in cost per click, however, reflects the growing popularity of YouTube, which boasts 1 billion monthly users. Most of YouTube's ads come from sources that don't monetize as well as when users click on ads in Google Search. | |
| More importantly, Alphabet made up for the decline in CPC and then some with a 33 percent surge in aggregate paid clicks for the quarter. That has come on an increased focus on its programmatic ad businesses, which include DoubleClick Bid Manager and AdMob. | |
| If that dynamic continues, Alphabet will be in good shape. | |
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| XNAS : GOOGL | 12:00:44 PM 824.37 price (usd) 3.81(0.46%) daily change 52 week low 672.66 52 week high 839.00 Track all markets on TradingView See Full Interactive Chart | |
| GOOGL also will need to continue seeing improvements on the mobile front, where the company is innovating to better serve up ads on this relatively younger frontier. For instance, in 2016, Alphabet unleashed Google Assistant, which is the company's answer to digital assistants such as Apple's (AAPL) Siri and Amazon.com's (AMZN) Alexa, and which should be able to tackle advanced search queries with the full power of Google's search technology. | |
| Assistant also will duel with other AI to become the center of the world's smart homes, and it will do so via the Google Home, which is Alphabet's answer to the Amazon Echo streaming speaker. | |
| Also on the mobile front, Alphabet also launched the Pixel smartphone, which should not only help bring Assistant into the forefront, but is a legitimate threat to the likes of the Apple iPhone 7 and Samsung Galaxy S7. Among other things, the Pixel features a Qualcomm (QCOM) Snapdragon 821 and a best-in-class camera. | |
| Investors will want to keep an eye on ""Other Bets"" – Alphabet's pet projects, including businesses such as Nest and Fiber. The division made up just $197 million of the company's $22.25 billion in revenues last quarter, but if Alphabet is going to have a ""next big thing,"" this is where it will come from. Just know that any improvements here won't make much of a dent in quarterly results. | |
| Alphabet hasn't given Wall Street much of a reason to doubt it. The question is, will a beat even be enough to convince investors to bid GOOGL stock – which sits just a couple percent off all-time highs – to new heights? | |
| It's not a bad bet. | |
| While most of the conversation around Alphabet shares has to do with its growth potential, one could actually make a strong valuation argument for GOOGL right now, too. Alphabet's trading at about 20 times future profit estimates on expected earnings growth of 19 percent next year and a little more than 18 percent long-term. | |
| Moreover, GOOGL's price-earnings ratios, while not exactly cheap, are on the lower end of their ranges from the past couple of years. | |
| And while the acquisition will have absolutely no bearing on Alphabet's upcoming earnings report, GOOGL bought itself a little bullish sentiment by picking up Fabric – Twitter's (TWTR) app development platform. Alphabet will slip Fabric into Firebase, which was expanded in 2016 ""to help developers build high-quality apps, grow their user base, and earn more money across iOS, Android and the Web."" | |
| In short, Alphabet has a lot going for it as it heads into fourth-quarter earnings. It shouldn't need a miracle to get its stock climbing once more – just a solid beat. | |
| More Earnings in Focus | |
| Microsoft Corp. (MSFT). Analysts are expecting revenues of $25.3 billion (-1.6 percent) and earnings of 78 cents per share (flat) when the company reports its fiscal second-quarter results after Thursday's bell. The big growth engine at Microsoft right now is the Azure cloud computing platform and services, which grew 116 percent last quarter. However, expect more drag out of the personal computing division, which includes Surface devices and Xbox consoles. Also, expect Wall Street to punish Microsoft shares – which are near all-time highs and very frothy compared to its historical valuations – on any signs of weakness. | |
| Starbucks Corp. (SBUX). Starbucks also reports after Thursday's bell, and it needs something to get shares out of a funk that dates back to late 2015. Analysts are expecting revenues of $5.85 billion (8.8 percent growth) to fuel earnings of 52 cents per share (13 percent growth). Oppenheimer, which has an ""outperform"" rating on SBUX stock, recently provided a little reason for optimism at the flatlining coffee company, tweaking its 2017 earnings estimates higher from $2.13 per share to $2.14. | |
| This Week's Earnings Calendar | |
| Monday. McDonald's Corp. (MCD); Yahoo (YHOO). | |
| Tuesday. Alibaba Group Holding (BABA); Johnson & Johnson (JNJ); Verizon Communications (VZ); Alcoa (AA). | |
| Wednesday. Boeing Co. (BA); United Technologies Corp. (UTX); AT&T (T); eBay (EBAY); Qualcomm (QCOM). | |
| Thursday. Biogen (BIIB); Caterpillar (CAT); Comcast Corp. (CMCSA); Fiat Chrysler (FCAU); Ford Motor Co. (F); Intel Corp. (INTC); PayPal Holdings (PYPL). | |
| Friday. American Airlines Group (AAL); Chevron Corp. (CVX)" | |
| GOOG Stock To $230?,Forbes,2 weeks ago,https://www.forbes.com/sites/greatspeculations/2025/10/24/goog-stock-to-230/,"Google stock (NASDAQ: GOOG) has delivered solid growth, soaring 57% from approximately $160 in late April to over $250 today, a performance clearly backed by fundamental strength, among other developments. | |
| While we assert that there is little fundamental risk to GOOG stock, given its consistently strong operational performance and financial health, we consider a separate lens, that gives us pause. | |
| Our primary concern lies with the current valuation. Due to the stock's Very High valuation, we rate it as Relatively Expensive. As a result, we believe it may be time to lessen exposure, as a pullback to around $230 is not beyond reach. | |
| Investing in a single stock can be risky, but there is significant value in the more diversified approach we adopt with the | |
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| advisory framework assists in improving your odds | |
| . | |
| Let’s delve into details of each of the assessed factors, but first, for a quick background: With $3.1 Tril in market capitalization, Alphabet offers digital products and services including ads, Android, Chrome, Gmail, Maps, YouTube, cloud computing, and health technology across a variety of business segments. | |
| Google’s valuation compared to the broader market. For further details see: | |
| GOOGL Valuation Ratios | |
| This table demonstrates how GOOGL is expanding in comparison to the broader market. For more details see: | |
| GOOGL Revenue Comparison | |
| This table illustrates GOOGL's profitability in comparison to the broader market. For further details see: | |
| GOOGL Operating Income Comparison | |
| GOOGL exhibited a slightly better impact than the S&P 500 index during various economic downturns. Our assessment is based on both (a) the magnitude of the stock's decline and (b) the speed of its recovery. | |
| Investing in a single stock without comprehensive analysis can be risky. Consider the Trefis Reinforced Value (RV) Portfolio, which has outperformed its all-cap stocks benchmark (combination of the S&P 500, S&P mid-cap, and Russell 2000 benchmark indices) to produce strong returns for investors. Why is that? The quarterly rebalanced mix of large-, mid-, and small-cap RV Portfolio stocks provided a responsive way to make the most of upbeat market conditions while limiting losses when markets head south, as detailed in RV Portfolio performance metrics." | |
| Alphabet Inc. (GOOG) Stock Moves -2.21%: What You Should Know,Yahoo Finance,3 weeks ago,https://finance.yahoo.com/news/alphabet-inc-goog-stock-moves-214503834.html,"Alphabet Inc. (GOOG) ended the recent trading session at $251.34, demonstrating a -2.21% change from the preceding day's closing price. Meanwhile, the Dow gained 0.47%, and the Nasdaq, a tech-heavy index, lost 0.16%. | |
| Coming into today, shares of the company had gained 1.64% in the past month. In that same time, the Computer and Technology sector gained 1.8%, while the S&P 500 gained 1.16%. | |
| The investment community will be closely monitoring the performance of Alphabet Inc. in its forthcoming earnings report. The company is scheduled to release its earnings on October 29, 2025. It is anticipated that the company will report an EPS of $2.27, marking a 7.08% rise compared to the same quarter of the previous year. At the same time, our most recent consensus estimate is projecting a revenue of $84.57 billion, reflecting a 13.44% rise from the equivalent quarter last year. | |
| In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $9.94 per share and a revenue of $334.76 billion, indicating changes of +23.63% and +13.43%, respectively, from the former year. | |
| Investors should also pay attention to any latest changes in analyst estimates for Alphabet Inc. Recent revisions tend to reflect the latest near-term business trends. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential. | |
| Research indicates that these estimate revisions are directly correlated with near-term share price momentum. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system. | |
| The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection has moved 0.32% lower. Alphabet Inc. presently features a Zacks Rank of #3 (Hold). | |
| Looking at its valuation, Alphabet Inc. is holding a Forward P/E ratio of 25.87. Its industry sports an average Forward P/E of 25.78, so one might conclude that Alphabet Inc. is trading at a premium comparatively. | |
| We can additionally observe that GOOG currently boasts a PEG ratio of 1.74. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. The Internet - Services was holding an average PEG ratio of 1.74 at yesterday's closing price." | |